13F filing recap · Q1 2021

What did Baupost Group LLC buy in Q1 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$12.53B

Positions

Estimated turnover

41.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

WTWWillis Towers Watson Plc$572.20Mreported value+2.50M shares IFFInternational Flavors & Fragrances Inc$293.18Mreported value+2.10M shares NUVBNuvation Bio Inc.$82.38Mreported value+8.62M shares CGEMCullinan Therapeutics, Inc.$71.70Mreported value+1.84M shares RTPYAurora Innovation, Inc.$60.24Mreported value+6.00M shares AJAXCazoo Group Ltd$51.30Mreported value+5.00M shares TBAThoma Bravo Advantage$41.80Mreported value+4.00M shares AVANAvanti Acquisition Corp.$39.08Mreported value+4.00M shares HZACHorizon Acquisition Corporation$35.70Mreported value+3.50M shares RTPReinvent Technology Partners$35.52Mreported value+3.50M shares LMACALiberty Media Acquisition Corporation$32.35Mreported value+3.20M shares BSNBroadstone Acquisition Corp$29.08Mreported value+2.97M shares AGCBAltimeter Growth Corp. 2$25.95Mreported value+2.50M shares IIACInvestindustrial Acquisition Corp$20.48Mreported value+2.10M shares DGNUDragoneer Growth Opportunities Corp II$20.22Mreported value+2.00M shares FNCHFinch Therapeutics Group Inc$18.87Mreported value+1.21M shares SVFASvf Investment Corp$10.21Mreported value+1.00M shares RTPYAurora Innovation, Inc.$10.01Mreported value+1.00M shares HZONWHorizon Acquisition Corporation$2.39Mreported value+1.17M shares AJAXCazoo Group Ltd$2.11Mreported value+1.25M shares AVAN WSAvanti Acquisition Corp.$2.10Mreported value+2.00M shares FWONALiberty Media Acquisition Corporation$1.93Mreported value+640.0K shares RTPWSReinvent Technology Partners$1.77Mreported value+875.0K shares BSNBroadstone Acquisition Corp$1.02Mreported value+1.49M shares IIACInvestindustrial Acquisition Corp$574.0Kreported value+700.0K shares SVFAWSvf Investment Corp$414.0Kreported value+200.0K shares RTPYAurora Innovation, Inc.$316.0Kreported value+200.0K shares

Increased positions

INTCIntel Corp$1.49Breported value+5.12M shares+28.2%QRVOQorvo, Inc.$954.51Mreported value+784.4K shares+17.7%GOOGAlphabet Inc.$601.83Mreported value+211.3K shares+265.6%MUMicron Technology, Inc.$478.40Mreported value+201.4K shares

Reduced positions

EBAYEbay Inc.$1.12Breported value-12.79M shares-41.1%FOXAFox Corporation$274.83Mreported value-14.58M shares-65.7%FNFFidelity National Financial, Inc.$123.48Mreported value-763.1K shares-20.1%ATRAAtara Biotherapeutics, Inc.$121.74Mreported value-631.5K shares

Exited positions

MPCMarathon Petroleum Corporation$318.09Mprior reported value-7.69M shares-100.0%PARAParamount Global$175.12Mprior reported value-4.70M shares-100.0%AJAXUCazoo Group Ltd$62.05Mprior reported value-5.00M shares-100.0%RBACRedball Acquisition Corp$53.91Mprior reported value-4.95M shares